Agat Ejendomme A/S (2TD) Stock Statistics & Valuation Metrics
Total Valuation
Agat Ejendomme A/S has a market cap or net worth of EUR 21.09M. The enterprise value is EUR 588.70M.
- Market Cap
- EUR 21.09M
- Enterprise Value
- EUR 588.70M
Share Statistics
Agat Ejendomme A/S has 188,453,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,453,340
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Agat Ejendomme A/S’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -7.48%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.48%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 5.87M
- Profits Per Employee
- -5.28M
- Employee Count
- 12
- Asset Turnover
- 0.09
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of Agat Ejendomme A/S is -2.33. Agat Ejendomme A/S’s PEG ratio is 0.58.
- PE Ratio
- -2.33
- PS Ratio
- 2.20
- PB Ratio
- 0.57
- Price to FCF
- 43.75
- Price to Operating Cash Flow
- 40.29
- PEG Ratio
- 0.58
Income Statement
In the last 12 months, Agat Ejendomme A/S had revenue of 70.40M and earned -63.30M in profits. Earnings per share was -0.54.
- Revenue
- 70.40M
- Gross Profit
- 500.00K
- Operating Income
- -52.00M
- Pretax Income
- -59.20M
- Net Income
- -63.30M
- EBITDA
- 10.90M
- Earnings Per Share (EPS)
- -0.54
Cash Flow
In the last 12 months, operating cash flow was 3.80M and capital expenditures -300,000, giving a free cash flow of 3.50M billion.
- Operating Cash Flow
- 3.80M
- Free Cash Flow
- 3.50M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Agat Ejendomme A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.29%
- Earnings Yield
- -42.91%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -31.09%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 47.89
- Average Volume (3m)
- ―
Important Dates
Agat Ejendomme A/S upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Agat Ejendomme A/S as a current ratio of 2.17, with Debt / Equity ratio of 178.08%
- Current Ratio
- 2.17
- Quick Ratio
- 1.36
- Debt to Market Cap
- 2.95
- Net Debt to EBITDA
- 41.94
- Interest Coverage Ratio
- -4.09
Taxes
In the past 12 months, Agat Ejendomme A/S has paid 4.10M in taxes.
- Income Tax
- 4.10M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Agat Ejendomme A/S EV to EBITDA ratio is -12.61, with an EV/FCF ratio of 174.35.
- EV to Sales
- 8.75
- EV to EBITDA
- -12.61
- EV to Free Cash Flow
- 174.35
- EV to Operating Cash Flow
- 160.58
Balance Sheet
Agat Ejendomme A/S has EUR 20.20M in cash and marketable securities with EUR 473.10M in debt, giving a net cash position of -EUR 452.90M billion.
- Cash & Marketable Securities
- EUR 20.20M
- Total Debt
- EUR 473.10M
- Net Cash
- -EUR 452.90M
- Net Cash Per Share
- -EUR 2.40
- Tangible Book Value Per Share
- EUR 2.29
Margins
Gross margin is -1.00%, with operating margin of -79.63%, and net profit margin of -94.26%.
- Gross Margin
- -1.00%
- Operating Margin
- -79.63%
- Pretax Margin
- -88.38%
- Net Profit Margin
- -94.26%
- EBITDA Margin
- -69.44%
- EBIT Margin
- -71.74%
Analyst Forecast
The average price target for Agat Ejendomme A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.67%
- EPS Growth Forecast
- -250.00%